Stoneridge, Inc. (SRI)
7.215
+0.12
(+1.62%)
USD |
NYSE |
Sep 02, 16:00
7.215
0.00 (0.00%)
After-Hours: 16:04
Stoneridge Cash and Short Term Investments (Quarterly) : 71.51M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 71.51M |
| March 31, 2026 | 70.54M |
| December 31, 2025 | 66.25M |
| September 30, 2025 | 53.99M |
| June 30, 2025 | 49.77M |
| March 31, 2025 | 79.11M |
| December 31, 2024 | 71.83M |
| September 30, 2024 | 54.14M |
| June 30, 2024 | 42.11M |
| March 31, 2024 | 48.44M |
| December 31, 2023 | 40.84M |
| September 30, 2023 | 36.76M |
| June 30, 2023 | 34.70M |
| March 31, 2023 | 35.16M |
| December 31, 2022 | 54.80M |
| September 30, 2022 | 32.34M |
| June 30, 2022 | 40.69M |
| March 31, 2022 | 41.39M |
| December 31, 2021 | 85.55M |
| September 30, 2021 | 50.00M |
| June 30, 2021 | 55.59M |
| March 31, 2021 | 60.51M |
| December 31, 2020 | 73.92M |
| September 30, 2020 | 68.29M |
| June 30, 2020 | 72.41M |
| Date | Value |
|---|---|
| March 31, 2020 | 81.30M |
| December 31, 2019 | 69.40M |
| September 30, 2019 | 55.26M |
| June 30, 2019 | 51.50M |
| March 31, 2019 | 53.09M |
| December 31, 2018 | 81.09M |
| September 30, 2018 | 60.66M |
| June 30, 2018 | 58.96M |
| March 31, 2018 | 57.40M |
| December 31, 2017 | 66.00M |
| September 30, 2017 | 50.79M |
| June 30, 2017 | 44.22M |
| March 31, 2017 | 44.91M |
| December 31, 2016 | 50.39M |
| September 30, 2016 | 50.56M |
| June 30, 2016 | 55.28M |
| March 31, 2016 | 48.37M |
| December 31, 2015 | 54.36M |
| September 30, 2015 | 29.29M |
| June 30, 2015 | 22.86M |
| March 31, 2015 | 23.87M |
| December 31, 2014 | 43.02M |
| September 30, 2014 | 93.64M |
| June 30, 2014 | 45.76M |
| March 31, 2014 | 48.43M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Dauch Corp. | 880.80M |
| Gentex Corp. | 242.81M |
| Standard Motor Products, Inc. | 78.63M |
| Visteon Corp. | 650.00M |
| Cooper-Standard Holdings, Inc. | 129.76M |